Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,791 | $1,181 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 24,803 | $961 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 26,086 | $741 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 21,637 | $559 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 21,962 | $444 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 21,862 | $456 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 21,862 | $435 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 21,362 | $322 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 21,362 | $349 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 21,027 | $304 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 21,012 | $306 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 15,900 | $289 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 15,650 | $256 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 16,050 | $255 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 15,850 | $312 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 14,950 | $408 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 14,950 | $373 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 14,950 | $350 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 14,950 | $427 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 14,950 | $451 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 16,850 | $582 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 14,950 | $481 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 15,046 | $454 | $23.72 | $14.02 - $30.59 |
| Q1 2020 | 19,492 | $278 | $20.77 | $10.61 - $26.20 |
| Q4 2019 | 30,974 | $736 | $18.52 | $15.44 - $24.02 |
| Q3 2019 | 31,974 | $507 | $16.18 | $12.39 - $19.48 |
| Q2 2019 | 31,166 | $400 | $12.06 | $10.26 - $13.69 |
| Q1 2019 | 31,666 | $418 | $14.00 | $12.43 - $15.53 |
| Q4 2018 | 23,450 | $347 | $14.30 | $12.12 - $15.75 |
| Q3 2018 | 13,350 | $196 | $15.96 | $13.97 - $18.40 |
| Q2 2018 | 13,350 | $240 | $17.24 | $15.65 - $18.75 |
| Q1 2018 | 13,350 | $216 | $15.92 | $14.69 - $17.66 |
| Q4 2017 | 13,350 | $212 | $15.85 | $13.99 - $18.00 |
| Q3 2017 | 12,850 | $221 | $17.24 | $15.08 - $19.56 |
| Q2 2017 | 12,850 | $215 | $17.28 | $15.64 - $19.43 |
| Q1 2017 | 12,850 | $229 | $18.18 | $15.14 - $21.29 |
| Q4 2016 | 14,850 | $226 | $16.12 | $13.80 - $18.37 |
| Q3 2016 | 12,850 | $229 | $18.70 | $16.71 - $21.59 |
| Q2 2016 | 11,850 | $191 | $14.31 | $10.38 - $16.49 |
| Q1 2016 | 11,250 | $121 | $8.57 | $5.38 - $11.30 |
| Q4 2015 | 11,850 | $79 | $7.20 | $6.10 - $8.80 |
| Q3 2015 | 23,750 | $147 | $6.83 | $5.85 - $8.59 |
| Q2 2015 | 26,856 | $232 | $9.42 | $8.51 - $10.44 |
| Q1 2015 | 27,754 | $245 | $10.27 | $8.49 - $12.05 |
| Q4 2014 | 25,550 | $235 | $9.97 | $8.69 - $11.32 |
| Q3 2014 | 42,808 | $465 | $14.07 | $10.86 - $15.97 |